Melquart Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£22,519,244

Cash

£2,320,821

Turnover

—

Profit / loss

—

Current assets

£4,107,329

Creditors < 1 year

£53,189

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£22,519,244	£26,111,594	£31,078,761
Assets
Current assets	£4,107,329	£3,148,051	£2,819,837
Cash at bank	£2,320,821	£1,361,426	£1,013,704
Debtors	£1,786,508	£1,786,625	£1,806,133
Liabilities
Creditors within one year	£53,189	£53,621	£30,854
Creditors after one year	£3,000,000	£3,000,000	£5,000,000
Net current assets	£4,054,140	£3,094,430	£2,788,983
Assets less current liabilities	£25,519,244	£29,111,594	£36,078,761
People
Average employees	4	4	4
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-05-31

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-03-27 · satisfied 2017-05-25

All monies

Satisfied